| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 710.00 | 1 340.00 | 9 370.00 | 10 710.00 |
AJ Other Intangible Assets | 16 325.00 | 13 078.00 | 3 246.00 | 16 325.00 |
AP Buildings | 97 856.00 | 74 645.00 | 23 211.00 | 97 856.00 |
AT Other tangible assets | 130 090.00 | 78 452.00 | 51 639.00 | 130 090.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 260 312.00 | 167 515.00 | 92 797.00 | 260 312.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 381 555.00 | | 381 555.00 | 381 555.00 |
BZ Other receivables | 388 201.00 | | 388 201.00 | 388 201.00 |
CF Cash and cash equivalents | 989 511.00 | | 989 511.00 | 989 511.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 1 778 931.00 | | 1 778 931.00 | 1 778 931.00 |
CO Grand total (0 to V) | 2 039 243.00 | 167 515.00 | 1 871 728.00 | 2 039 243.00 |
CP Shares due in less than one year | 5 331.00 | | | 5 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 524 102.00 | 243 988.00 | | 524 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 097.00 | 310 114.00 | | 298 097.00 |
DL TOTAL (I) | 933 946.00 | 665 849.00 | | 933 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 382.00 | 130 403.00 | | 247 382.00 |
DX Trade payables and related accounts | 45 693.00 | 10 192.00 | | 45 693.00 |
DY Tax and social security liabilities | 68 175.00 | 93 506.00 | | 68 175.00 |
EA Other liabilities | 576 532.00 | 506 195.00 | | 576 532.00 |
EC TOTAL (IV) | 937 782.00 | 740 296.00 | | 937 782.00 |
EE Grand total (I to V) | 1 871 728.00 | 1 406 145.00 | | 1 871 728.00 |
EG Accrued income and payables due within one year | 937 782.00 | 740 296.00 | | 937 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 669.00 | | 1 201 669.00 | 1 201 669.00 |
FJ Net sales | 1 201 669.00 | | 1 201 669.00 | 1 201 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 184.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 210 872.00 | |
FW Other purchases and external expenses | | | 424 242.00 | |
FX Taxes, duties, and similar payments | | | 32 425.00 | |
FY Salaries and Wages | | | 233 200.00 | |
FZ Social Security Contributions | | | 73 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 783 349.00 | |
GG - OPERATING RESULT (I - II) | | | 427 523.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HD Total exceptional income (VII) | | 837.00 | | |
HE Exceptional expenses on management operations | 506.00 | 976.00 | | 506.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 1 976.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -1 139.00 | | -506.00 |
HK Income tax | 127 147.00 | 138 109.00 | | 127 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 872.00 | 1 202 633.00 | | 1 210 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 775.00 | 892 520.00 | | 912 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 097.00 | 310 114.00 | | 298 097.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 660.00 | | 21 652.00 | 238 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | | 260 312.00 | |
IO DECREASES Total including other intangible assets | | | 27 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 835.00 | | 10 200.00 | 16 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 495.00 | | 11 452.00 | 216 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | | 5 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 937.00 | 13 578.00 | | 153 937.00 |
PE DEPRECIATION Total including other intangible assets | 11 658.00 | 2 760.00 | | 11 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 279.00 | 10 818.00 | | 142 279.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 693.00 | 45 693.00 | | 45 693.00 |
8C Staff and Related Accounts | 31 606.00 | 31 606.00 | | 31 606.00 |
8D Social Security and Other Social Organizations | 36 308.00 | 36 308.00 | | 36 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 532.00 | 576 532.00 | | 576 532.00 |
UT Other financial assets | 5 331.00 | 5 331.00 | | 5 331.00 |
UX Other trade receivables | 381 555.00 | 381 555.00 | | 381 555.00 |
VC Group and associates | 349 250.00 | 349 250.00 | | 349 250.00 |
VI Group and Associates | 247 382.00 | 247 382.00 | | 247 382.00 |
VP Miscellaneous | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 580.00 | 34 580.00 | | 34 580.00 |
VS Prepaid expenses | 18 963.00 | 18 963.00 | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 049.00 | 794 049.00 | | 794 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 782.00 | 937 782.00 | | 937 782.00 |
